FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.6M
3
+$2.13M
4
BBDC icon
Barings BDC
BBDC
+$1.91M
5
CL icon
Colgate-Palmolive
CL
+$1.54M

Top Sells

1
+$10.4M
2
+$2.98M
3
+$2.81M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.75M
5
NHI icon
National Health Investors
NHI
+$500K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 14.05%
3 Financials 9.97%
4 Healthcare 9.79%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$36K 0.01%
284
+7
477
$36K 0.01%
1,681
478
$35K 0.01%
906
479
$35K 0.01%
514
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480
$35K 0.01%
1,037
481
$35K 0.01%
631
+585
482
$35K 0.01%
295
+7
483
– –
0
484
$34K 0.01%
741
-8
485
$34K 0.01%
708
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486
$34K 0.01%
980
487
$34K 0.01%
947
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488
$34K 0.01%
879
489
$33K 0.01%
581
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490
$33K 0.01%
940
491
$33K 0.01%
401
492
$33K 0.01%
613
493
$33K 0.01%
650
494
$33K 0.01%
224
495
$33K 0.01%
414
496
$33K 0.01%
524
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497
$33K 0.01%
188
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498
$32K 0.01%
238
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499
$32K 0.01%
546
-155
500
$32K 0.01%
2,882
+72
18 19
20
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